Compare Franklin India ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Franklin India ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.98
NAV
₹1613.91
₹155.42
Fund Started
05 Apr 1999
05 Jan 2006
Fund Size
₹5838.91 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-4.78%
2.23%
3 Year
10.83%
15.86%
5 Year
9.92%
11.94%
Equity
93.80%
99.27%
Cash
5.94%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 5.20% |
State Bank of India | 4.66% |
Larsen & Toubro Ltd. | 4.62% |
Eternal Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.28% |
Infosys Ltd. | 3.25% |
Kotak Mahindra Bank Ltd. | 3.12% |
Mahindra & Mahindra Ltd. | 3.04% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
05 Apr 1999
05 Jan 2006